Ba Partnership London Limited
Company Number: 12728324
Period End: 31st July 2025
Key Facts
Net Assets
Current: £313,664
Previous: £407,476
Change: -93,812 (-23%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,510,688
Previous: £537,657
Change: +£973,031 (+181%)
Comment: Current assets increased significantly.
Cash
Current: £58,225
Previous: £21,042
Change: +£37,183 (+176.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,134,725
Previous: £1,264,589
Change: +£870,136 (+68.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £624,037
Previous: £726,932
Change: -£102,895 (-14.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £474,273
Previous: £483,356
Change: -£9,083 (-1.9%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 6
Change: +3 (+50%)
Comment: Growing the team by 3 people.